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Tradition Wealth Management’s Innovator US Equity Ultra Buffer ETF May UMAY Stock Holding History

Tradition Wealth Management’s Portfolio UMAY Stock Details UMAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-791,870
Closed -$23.9M – 1140
2023
Q4 		$23.9M Sell
791,870
-20,233
-2% -$574K 2.5% 6
2023
Q3 		$23M Sell
812,103
-1,094
-0.1% -$30.7K 2.74% 6
2023
Q2 		$23.3M Sell
813,197
-10,713
-1% -$291K 2.72% 6
2023
Q1 		$22.3M Buy
823,910
+51,501
+7% +$1.37M 2.77% 5
2022
Q4 		$20.3M Sell
772,409
-18,371
-2% -$482K 2.87% 4
2022
Q3 		$20.1M Buy
790,780
+71,706
+10% +$1.91M 3.02% 3
2022
Q2 		$18.6M Buy
719,074
+369,476
+106% +$10M 2.7% 3
2022
Q1 		$9.33M Buy
349,598
+2,448
+0.7% +$69.5K 1.19% 25
2021
Q4 		$9.16M Sell
347,150
-11,111
-3% -$317K 1.15% 24
2021
Q3 		$9.25M Buy
358,261
+355,307
+12,028% +$10M 1.32% 20
2021
Q2 		$83K Buy
+2,954
New +$81.8K 0.01% 424
2021
Q1 		– Sell
-173
Closed -$5K – 1033
2020
Q4 		$5K Buy
+173
New +$4.68K ﹤0.01% 851

Other funds holding UMAY

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Tradition Wealth Management's UMAY Position: Q1 2024 in Review

Tradition Wealth Management sold out of Innovator US Equity Ultra Buffer ETF May (UMAY) in Q1 2024, closing a stake of 791,870 shares — an estimated $23.9M sold.

Tradition Wealth Management first reported a position in UMAY in Q4 2020 and held it in 12 quarters. The position peaked at $23.9M in Q4 2023. 42 funds tracked by Wall St. Rank hold UMAY as of Q1 2024.

  • Tradition Wealth Management reported no remaining Innovator US Equity Ultra Buffer ETF May position as of Q1 2024 after selling out during the quarter.
  • Tradition Wealth Management sold 791,870 Innovator US Equity Ultra Buffer ETF May shares in Q1 2024, an estimated $23.9M.
  • Tradition Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF May in Q4 2020 and held it in 12 quarters.
  • Tradition Wealth Management's Innovator US Equity Ultra Buffer ETF May position peaked at $23.9M in Q4 2023.
  • 42 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF May as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.